WEEL Distribution History & Yield

Peerless Option Income Wheel ETF · NYSEArca

ETF Derivative Income Quarterly payer Covered callHigh yield
$20.70
-0.65% today
as of Sep 9, 2026
TTM yield
12.32%
$2.55/share over the last 12 months
Forward yield
11.60%
$2.40/share indicated annual rate
Annual distribution
$2.40
per share, forward
Per payment
$0.60
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 24, 2026 Estimated
in 15 days
Next pay date
Oct 8, 2026
in 29 days
Last ex-distribution date
Jun 25, 2026
$0.60 per share
Expense ratio
0.99%
AUM 43.2M
Consistency
90/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
2.0
since Sep 25, 2024
1y total return
+14.0%
price +1.5% + distributions 12.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 24, 2026 (in 15 days) Oct 8, 2026 $0.60 $60.00 Estimated
Thu, Dec 24, 2026 (in 106 days) Jan 7, 2027 $0.60 $60.00 Estimated
Thu, Mar 25, 2027 (in 197 days) Apr 8, 2027 $0.60 $60.00 Estimated
Thu, Jun 24, 2027 (in 288 days) Jul 8, 2027 $0.60 $60.00 Estimated

Estimated dates and amounts are projected from WEEL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.40 per share.

Distribution payment history

Last 8 payments per share. RegularSpecial

Last 8 payments per share from Sep 25, 2024 to Jun 25, 2026; most recent $0.60$0.00$0.40$0.80Sep 25, 2024: $0.60Sep '24Dec 27, 2024: $0.732Dec '24Mar 27, 2025: $0.60Mar '25Jun 26, 2025: $0.60Jun '25Sep 25, 2025: $0.60Sep '25Dec 30, 2025: $0.75Dec '25Mar 26, 2026: $0.60Mar '26Jun 25, 2026: $0.60Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$1.50$3.002024: $1.332$1.33220242025: $2.55$2.5520252026 (YTD): $1.20$1.202026 YTD

How much WEEL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month500$10,348$1,200
$500 / month2,500$51,739$6,000
$1,000 / month5,000$103,477$12,000

Based on the forward yield of 11.60%. $10,000 in WEEL would currently pay about $1,160 a year ($97 a month on average). Model reinvestment and growth →

WEEL distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 25, 2026 $0.60 +0.0%
Mar 26, 2026 $0.60 -20.0%
Dec 30, 2025 $0.75 +25.0%
Sep 25, 2025 $0.60 +0.0%
Jun 26, 2025 $0.60 +0.0%
Mar 27, 2025 $0.60 -18.0%
Dec 27, 2024 $0.732 +22.0%
Sep 25, 2024 $0.60

Payout risk check

Distribution stabilityLow risk

WEEL's last 12 distributions were very stable (consistency score 90/100).

Its share price moved +1.5% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Peerless Option Income Wheel ETF

The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income. The fund’s strategy consists of two main components: firstly, investing in a range of sector-specific ETFs and, in some instances, individual securities; and secondly, implementing an “option wheel strategy.” The option wheel strategy focuses on writing options on the fund’s holdings in these sector-based ETFs and individual securities. The fund is non-diversified.

Fund family: Peerless ETFs. Category: Derivative Income. First distribution on our records: Sep 25, 2024. 8 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

WEEL distribution FAQ

When is WEEL's next ex-distribution date?

WEEL's next ex-distribution date is Sep 24, 2026 (in 15 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.60 per share, expected on Oct 8, 2026.

How often does WEEL pay distributions?

WEEL pays distributions every quarter, 4 times a year. The most recent payment was $0.60 per share with an ex-date of Jun 25, 2026.

What is WEEL's distribution yield?

WEEL's trailing 12-month distribution yield is 12.32%, based on $2.55 per share paid over the last year and a share price of $20.70. The forward yield, using the indicated annual rate of $2.40 per share, is 11.60%.

How much does WEEL pay per share?

WEEL pays about $0.60 per share each quarter, which works out to roughly $2.40 per share a year. 100 shares would collect about $240.00 a year.

Has WEEL grown or cut its distribution?

WEEL has raised its annual distribution for 1 consecutive year.

How many shares of WEEL do I need to earn $100 a month?

At the current forward yield of 11.60%, you would need about 500 shares of WEEL (roughly $10,348 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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